Q3 2025 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2025-11-21 · accession 0001724517-25-000009
The Brief · Ovata Capital Management Ltd · Q3 2025
AI · grounded in 13F
Ovata Capital Management Ltd established a new position in iShares Bitcoin Trust ETF IBIT valued at $73.99M. The fund also initiated new stakes in Taiwan Semiconductor Manufacturing Co Ltd TSM for $59.31M and Alibaba Group Holding Ltd [[stock:BABA 0.5 06/01/31]] for $57M. Additional new positions include Uber Technologies Inc [[stock:UBER 0 12/15/25]] and Spotify USA Inc [[stock:SPOT 0 03/15/26]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $74.0M | 14.8% | 1,142,805 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $59.3M | 11.9% | 218,258 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $57.0M | 11.4% | 31,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $37.3M | 7.45% | 30,530,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA Inc | $34.9M | 6.99% | 25,500,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $29.4M | 5.88% | 295,558 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $26.2M | 5.24% | 143,855 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $20.3M | 4.06% | 20,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $17.8M | 3.56% | 16,000,000 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $16.2M | 3.25% | 270,592 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc | $16.2M | 3.24% | 14,605,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | Trip.com Group Ltd | $12.8M | 2.55% | 10,000,000 | Common | SOLE |
| 82889N384 | CAS | Simplify China A Shares PLUS Income ETF | $12.7M | 2.54% | 360,000 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $10.4M | 2.08% | 946,821 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $9.3M | 1.86% | 140,771 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $9.0M | 1.79% | 8,500,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $7.0M | 1.40% | 1,398,745 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $6.4M | 1.28% | 111,555 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $6.3M | 1.26% | 82,318 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | Weibo Corp | $5.8M | 1.17% | 4,500,000 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $4.5M | 0.90% | 174,926 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $3.9M | 0.77% | 25,300 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $3.0M | 0.60% | 3,000,000 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $2.5M | 0.50% | 39,977 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $2.4M | 0.48% | 70,098 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $2.4M | 0.47% | 145,069 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $2.3M | 0.47% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.3M | 0.45% | 9,300 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $1.3M | 0.26% | 22,687 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $1.3M | 0.25% | 5,000 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $1.1M | 0.22% | 7,605 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $777,137 | 0.16% | 27,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $755,967 | 0.15% | 29,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $684,859 | 0.14% | 5,000 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $532,766 | 0.11% | 7,894 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $457,355 | 0.09% | 2,300,000 | Common | SOLE |
| 15743P104 | CHA | Chagee Holdings Ltd | $455,125 | 0.09% | 27,500 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $436,486 | 0.09% | 14,062 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $409,201 | 0.08% | 27,408 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $355,000 | 0.07% | 100,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $12,840 | 0.00% | 194,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.